13F-HR filed by COBALT CAPITAL MANAGEMENT, INC.
COBALT CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 43 holding rows worth $448,475,000.
- Accession
- 0000919574-18-005414
- Filer
- CIK 1086762
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 43 entries on the cover page, a total value of $448,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,473,000 with VALUE read as thousands by filing date, 13F file number 028-04967. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOBALT OFFSHORE MASTER FUND LP028-13397
- included managerCOBALT PARTNERS, L.P.028-10572
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 331,500 | $39,332,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 675,869 | $36,598,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 500,402 | $26,271,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 846,268 | $25,980,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 502,862 | $24,912,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 600,045 | $21,170,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 448,414 | $20,712,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 934,316 | $20,284,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 513,498 | $16,689,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 213,000 | $14,852,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 173,514 | $14,730,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 263,053 | $13,794,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 168,521 | $12,369,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52,800 | $11,646,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 76,118 | $11,484,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 544,537 | $10,716,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 56,200 | $10,313,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 336,975 | $9,927,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 195,582 | $9,812,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 87,080 | $9,651,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 193,228 | $8,506,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 60,000 | $8,501,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 64,000 | $8,002,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 109,000 | $7,106,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 47,000 | $6,165,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 519,354 | $5,843,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 322,728 | $5,806,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,500 | $5,200,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 71,000 | $4,680,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 199,937 | $4,185,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 46,000 | $3,608,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50,000 | $3,346,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 36,000 | $2,780,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,000 | $2,401,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 127,000 | $2,294,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 175,771 | $2,209,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 101,661 | $1,778,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 77,802 | $1,403,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 75,000 | $1,350,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 1,079,001 | $1,063,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,000 | $592,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 241,306 | $323,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 77,232 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-005414 | this filing | 2018-08-14 | acceptance time not in the bulk data set |